International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$73.13 - $75.43 $18,355 - $18,932	251 Added 2.01%	12,733 $954 Million
Q1 2024 Apr 11, 2024	SELL	$74.51 - $76.61 $4,247 - $4,366	-57 Reduced 0.45%	12,482 $932 Million
Q4 2023 Jan 25, 2024	SELL	$70.49 - $76.74 $66.6 Million - $72.5 Million	-945,178 Reduced 98.69%	12,539 $957,000
Q4 2023 Jan 24, 2024	BUY	$70.49 - $76.74 $67.5 Million - $73.5 Million	957,717 New	957,717 $12.5 Million
Q2 2021 Jul 14, 2021	SELL	$88.27 - $90.15 $1.37 Million - $1.4 Million	-15,526 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$92.55 - $93.62 $1.44 Million - $1.45 Million	15,526 New	15,526 $1.46 Billion

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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